NATIONAL INSTRUMENTS CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flow from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Disposal gain on sale of assets/business
Loss from equity-method investments
Deferred income taxes
Purchase price adjustment
Changes in operating assets/ liabilities (net of effects of acquisitions and divestitures):
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Deferred revenue
Taxes, accrued compensation, and other current liabilities
Taxes, accrued compensation, accrued expenses and other current liabilities
Net cash provided by operating activities

Cash flow from investing activities:
Capital expenditures
Proceeds from sale of assets/business, net of cash divested
Capitalization of internally developed software
Additions to other intangibles
Acquisitions of equity-method investments
Acquisitions, net of cash received
Purchases of short-term investments
Sales and maturities of short-term investments
Net cash used in investing activities
Cash flow from financing activities:
Proceeds from term loan
Payments on term loan
Proceeds from revolving credit
Payments of revolving credit
Debt issuance costs
Proceeds from issuance of common stock
Repurchase of common stock
Dividends paid
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures:
Interest paid
Income taxes paid

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